Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PostNL N.V. | 2010-04-12 | €0.35 | €0.030 | 2.170% |
| Koninklijke Ten Cate N.V. | 2010-04-12 | €0.60 | - | - |
| Lacroix S.A. | 2010-04-12 | €0.30 | €0.70 | 3.650% |
| Fonciere 6 Et 7 | 2010-04-12 | €0.13 | - | - |
| CYS Investments Inc. | 2010-04-12 | €0.41 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-04-12 | €0.11 | €2.39 | 3.800% |
| AECI Ltd. | 2010-04-12 | €0.064 | €0.059 | 1.220% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2010-04-12 | €0.11 | €0.11 | 1.290% |
| Major Cineplex -fgn- | 2010-04-12 | €0.008 | €0.15 | 51.370% |
| Tianjin Capital | 2010-04-09 | €0.009 | €0.021 | 6.020% |
| Credit Agric. Nord De France | 2010-04-09 | €1.25 | - | - |
| Sanoma Oyj | 2010-04-09 | €0.80 | €0.26 | 3.800% |
| Sievi Capital Oyj | 2010-04-09 | €0.12 | €0.19 | 31.880% |
| Akastor ASA | 2010-04-09 | €0.33 | €0.50 | 37.520% |
| Shandong Weigao | 2010-04-08 | €0.003 | €0.023 | 5.200% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.034 | 9.250% |
| Universal Corp. | 2010-04-08 | €0.35 | €2.97 | 6.040% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2010-04-08 | €0.17 | €0.090 | 3.820% |
| New World Department Store China | 2010-04-08 | €0.008 | €0.002 | 9.090% |
| Okmetic Oyj | 2010-04-08 | €0.050 | - | - |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 7.210% |
| Sas Ab | 2010-04-08 | €4.53 | - | 0.000% |
| Pep Boys Auto | 2010-04-08 | €0.022 | €0.97 | - |
| Ethan Allen Interiors | 2010-04-07 | €0.037 | €1.72 | 7.770% |
| Old Copper Co. Inc. | 2010-04-07 | €0.15 | €0.15 | 136.360% |
| Crcam Alpes Provence | 2010-04-07 | €2.21 | - | - |
| Ultra Electronics Holdings | 2010-04-07 | €0.24 | €0.17 | 0.400% |
| Elec + Eltek International | 2010-04-07 | €0.19 | €0.037 | 1.990% |
| E-House China Hldgs Adr | 2010-04-07 | €0.19 | - | - |
| Major Drilling Group Intl | 2010-04-07 | €0.049 | €0.014 | 0.240% |